McNamara Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.82M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.16M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$546K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$949K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$316K |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$221K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$206K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.34% |
| 2 | Energy | 0.31% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.1% |
Similar funds
McNamara Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, McNamara Financial Services held 42 positions worth $227M, up 3.6% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
McNamara Financial Services deployed $11.9M of net new capital in Q2 2018, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,284 shares worth $5.7M.
By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, up from 0.34% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $949K trimmed.
- McNamara Financial Services's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,284 shares worth $5.7M.
- McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, an estimated $546K increase.
- McNamara Financial Services's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $949K.
- McNamara Financial Services fully exited State Street Ultra Short Term Bond ETF in Q2 2018, selling an estimated $221K.
- McNamara Financial Services's ten largest holdings make up 85% of its $227M portfolio in Q2 2018.
- McNamara Financial Services opened 3 new positions and closed 2 in Q2 2018.
- McNamara Financial Services's portfolio value rose 3.6% quarter-over-quarter to $227M.
Based on McNamara Financial Services's 13F filing for Q2 2018, filed 13 Jul 2018.